WK Kellogg Co (KLG)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.62B |
| Enterprise value | 2.05B |
| Trailing P/E | 13.57 |
| Forward P/E | 9.00 |
| PEG ratio (5-yr expected) | 0.51 |
| Price/sales (ttm) | 0.59 |
| Price/book (mrq) | 5.10 |
| Enterprise value/revenue | 0.75 |
| Enterprise value/EBITDA | 8.44 |
Trading information
Stock price history
| Beta (5Y monthly) | N/A |
| 52-week change 3 | 40.97% |
| S&P500 52-week change 3 | 23.99% |
| 52-week high 3 | 24.63 |
| 52-week low 3 | 9.65 |
| 50-day moving average 3 | 21.09 |
| 200-day moving average 3 | 15.15 |
Share statistics
| Avg vol (3-month) 3 | 1.09M |
| Avg vol (10-day) 3 | 849.86k |
| Shares outstanding 5 | 85.88M |
| Implied shares outstanding 6 | 85.88M |
| Float 8 | 84.62M |
| % held by insiders 1 | 6.78% |
| % held by institutions 1 | 81.42% |
| Shares short (15 May 2024) 4 | 6.34M |
| Short ratio (15 May 2024) 4 | 5.55 |
| Short % of float (15 May 2024) 4 | 13.40% |
| Short % of shares outstanding (15 May 2024) 4 | 7.39% |
| Shares short (prior month 15 Apr 2024) 4 | 5.75M |
Dividends & splits
| Forward annual dividend rate 4 | 0.64 |
| Forward annual dividend yield 4 | 3.40% |
| Trailing annual dividend rate 3 | 0.32 |
| Trailing annual dividend yield 3 | 1.73% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 23.07% |
| Dividend date 3 | 14 Jun 2024 |
| Ex-dividend date 4 | 31 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2023 |
| Most-recent quarter (mrq) | 30 Mar 2024 |
Profitability
| Profit margin | 4.33% |
| Operating margin (ttm) | 6.51% |
Management effectiveness
| Return on assets (ttm) | 11.01% |
| Return on equity (ttm) | 24.04% |
Income statement
| Revenue (ttm) | 2.75B |
| Revenue per share (ttm) | 32.11 |
| Quarterly revenue growth (yoy) | -1.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 356M |
| Net income avi to common (ttm) | 119M |
| Diluted EPS (ttm) | 1.39 |
| Quarterly earnings growth (yoy) | 37.50% |
Balance sheet
| Total cash (mrq) | 70M |
| Total cash per share (mrq) | 0.81 |
| Total debt (mrq) | 504M |
| Total debt/equity (mrq) | 158.99% |
| Current ratio (mrq) | 0.84 |
| Book value per share (mrq) | N/A |
Cash flow statement
| Operating cash flow (ttm) | 370M |
| Levered free cash flow (ttm) | 283.75M |
© 2024 Yahoo. All rights reserved.